信诚三得益债券A(550004)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113008 | 电气转债 | 395.12 | 0.18% |
2017-12-31 | 132007 | 16凤凰EB | 103.92 | 0.05% |
2017-12-31 | 132006 | 16皖新EB | 87.84 | 0.04% |
2017-09-30 | 011754005 | 17华能SCP001 | 20092 | 8.85% |
2017-09-30 | 011751051 | 17光明SCP002 | 13040.3 | 5.74% |
2017-09-30 | 011753035 | 17苏国信SCP008 | 11041.8 | 4.86% |
2017-09-30 | 011754008 | 17豫投资SCP001 | 10051 | 4.43% |
2017-09-30 | 011760068 | 17中航租赁SCP005 | 10050 | 4.43% |
2017-09-30 | 113011 | 光大转债 | 1336.82 | 0.59% |
2017-09-30 | 113008 | 电气转债 | 425.88 | 0.19% |
2017-09-30 | 132006 | 16皖新EB | 91.22 | 0.04% |
2017-09-30 | 128013 | 洪涛转债 | 28.33 | 0.01% |
2017-09-30 | 132004 | 15国盛EB | 21.73 | 0.01% |
2017-09-30 | 110033 | 国贸转债 | 10.54 | 0% |
2017-06-30 | 011754005 | 17华能SCP001 | 20014 | 9% |
2017-06-30 | 011751051 | 17光明SCP002 | 13016.9 | 5.86% |
2017-06-30 | 011753035 | 17苏国信SCP008 | 11026.4 | 4.96% |
2017-06-30 | 011760068 | 17中航租赁SCP005 | 10037 | 4.52% |
2017-06-30 | 011764001 | 17海亮SCP001 | 10050 | 4.52% |
2017-06-30 | 113008 | 电气转债 | 415.44 | 0.19% |
公告&资料
